NAMSOS BAR EIENDOM AS

7820 SPILLUM

Finances

Share Ownership

Return on Equity

−36,73 %

Current Ratio

3,03

Debt-to-Equity Ratio

9,45

Key figures (NOK)	2022	2021	2020	2019
Revenue	485 000	484 000	472 000	463 000
Net Income	−90 000	18 000	−4 000	18 000
Total Assets	2 678 000	2 950 000	3 096 000	3 165 000
Total Equity	245 000	335 000	317 000	383 000

Income (NOK)	2022	2021	2020	2019
Revenue	485 000	484 000	472 000	463 000
Expenditure	353 000	340 000	342 000	297 000
Operating Profit	132 000	145 000	130 000	167 000
Financial Income	4 000	4 000	0	0
Financial Costs	154 000	126 000	135 000	144 000
Financial Balance	−150 000	−122 000	−135 000	−144 000
Earnings Before Tax	−18 000	23 000	−5 000	23 000
Tax	72 000	5 000	−1 000	5 000
Net Income	−90 000	18 000	−4 000	18 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 325 000	2 609 000	2 816 000	3 027 000
Total Current Assets	352 000	341 000	280 000	138 000
Total Assets	2 678 000	2 950 000	3 096 000	3 165 000
Total Retained Equity	−155 000	−65 000	−83 000	−17 000
Total Equity	245 000	335 000	317 000	383 000
Total Long-Term Debt	2 316 000	2 490 000	2 669 000	2 752 000
Total Current Debt	116 000	124 000	109 000	30 000
Total Equity and Debt	2 678 000	2 950 000	3 096 000	3 165 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	39 000	484 000	458 000	450 000
Other Income	446 000	0	14 000	13 000
Revenue	485 000	484 000	472 000	463 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	230 000	230 000	230 000	230 000
Impairment	0	0	0	0
Expenditure	353 000	340 000	342 000	297 000
Operating Profit	132 000	145 000	130 000	167 000
Financial Income	4 000	4 000	0	0
Financial Costs	154 000	126 000	135 000	144 000
Financial Balance	−150 000	−122 000	−135 000	−144 000
Dividends	0	0	0	0
Net Income	−90 000	18 000	−4 000	18 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	53 000	31 000	13 000
Real Eastate	2 325 000	2 555 000	2 785 000	3 015 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 325 000	2 555 000	2 785 000	3 015 000
Total Fiancial Fixed Assets	0	1 000	0	0
Total Fixed Assets	2 325 000	2 609 000	2 816 000	3 027 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	121 000	156 000	272 000	129 000
Total Current Assets	352 000	341 000	280 000	138 000
Total Assets	2 678 000	2 950 000	3 096 000	3 165 000
Total Equity	245 000	335 000	317 000	383 000
Short-Term Group Debt	80 000	0	0	0
Total Long-Term Debt	2 316 000	2 490 000	2 669 000	2 752 000
Creditors	2 000	0	8 000	0
Unpaid Taxes	15 000	18 000	18 000	18 000
Dividends	0	0	0	0
Other Current Debt	0	79 000	84 000	4 000
Total Current Debt	116 000	124 000	109 000	30 000
Total Equity and Debt	2 678 000	2 950 000	3 096 000	3 165 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−36,73 %	5,37 %	−1,26 %	4,7 %
Debt-to-Equity Ratio	9,45	7,43	8,42	7,19
Operating Profit Margin	27,22 %	29,96 %	27,54 %	36,07 %
Current Ratio	3,03	2,75	2,57	4,6
Quick Ratio	3,03	2,75	2,57	4,6
Equity Ratio	0,09	0,11	0,1	0,12
Gross Profit Margin	100 %	100 %	100 %	100 %